저자: 미상 · 외국인
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워리어메트코열(HCC)은 피터 린치 유니버스 스크리닝 상위 종목으로 소개되며, 발표자는 투자 권유가 아니라고 명시함. 핵심 근거: 밸류 점수 10/10, 펀더멘털 7/10, 역사적 배수 대비 약 29.8% 저평가, PEG 0.0097, PER 약 3.1, ROE 약 53.65%, 부채비율 0.209. 실적 흐름: 5년 매출 성장률 약 8.26%, 분기 매출 전년대비 성장 부진, 5년 EPS 성장률 약 -28%로 언급됨. 현금 및 단기투자자산이 약 8.38억 달러로 증가했고, 장기부채는 약 3억 달러 수준으로 감소 추세라고 설명함. 배당수익률은 약 0.71%로 낮음. 내부자 지분 매수 증가를 긍정적 신호로 언급하나 추가 보고서 확인이 필요하다고 함. 석탄 가격 강세와 인플레이션 환경에서 에너지 수요 증가 가능성을 근거로 제시하며, 석유·가스 및 전통 에너지에 대한 개인적 강세 견해를 밝힘. 리스크: 배당 확대 여부 불확실, 자사주 매입 없음, 주당순이익 성장 부진, 사기업 분석 시 추가 실사 필요. 발표자는 종목 관심목록 편입을 고려 중이라고 함.
다듬은 글
the channel I'm going through y charts Peter Lynch Universe they screen for scat stocks based on whether or not a company has a small cap low PEG ratio or come up with 35 stocks I've done videos on a few other ones um and right now I'm going to be looking at a new entrance on on the lists called Warrior metcal Inc uh the ticker symbol is HCC so let's take a quick look at this again this isn't a recommendation I don't know a lot about this company so make sure you do own due diligence if you're planning on not investing in any of these companies that I'm covering um why charts gives this an attractive y rating um it does these things where they have y ratings value score of 10 out of 10 so it's what they consider it very uh has some value fundamental scores seven out of ten and it's positive a 29.82 percent undervalued by historical multiple it says here Warrior Matt Kohl's a us-based company provides it produces an exports Matt Cole that operates 200 round mines in Alabama the company sells Steel cells to Steel manufacturers in Europe Asia and South America its mining operations consist of two underground met coal mines and Southern Appalachians cool scene and other surface and thermocol mines so it sounds like uh it's producing coal and thermal coal meth is used for uh yeah the production of Steel thermal is really just for producing energy um and uh uh yeah so cool coal miners have been kind of been seeing a bit of an upswing lately um a lot of these kind of Commodities and energy Commodities have been doing really well oil natural gas I guess it depends on where you are there's really um a lot of uh um Regional um influences that come into play when it comes to the price of natural gas but uh but cold being something you can kind of export anywhere especially if you're like doing manufacturing of Steel um you know you're probably gonna get some good prices for it um places like China where they do do a lot of steel manufacturing um so yeah I know steel also has been doing pretty well lately um I might have to do another video on that maybe just like taking a look a little bit at uh the steel industry because uh it's definitely been on on that like uh non-existent kind of like uh watch list uh for a really long time but uh to see some uh steel companies maybe starting to produce profits again as um that sounds interesting but uh yeah anyways uh Warrior met coal uh it has a market cap of two just over two billion a very small dividend dividend yields a lot point seven one percent uh The Five-Year Revenue growth is eight point two six percent uh quarterly Revenue year of your growth and that's a great negative 17 EPS diluted five-year growth seven point five four perc uh negative almost 28 percent uh so quarterly quarterly year over year growth hasn't been great um and somewhat anemic growth over the five-year Trend which is kind of what you would expect I guess after five years in a cool company but um the debt to equity ratio is 0.209 the return on Equity is healthy at 53.65 percent uh uh and yeah the p e ratio is quite low 3.1157 and what else it looks like this company has seen some Insider ownership increasing especially recently which is always a good thing it's really interesting to see I would like to actually maybe find another report and dig into this a little bit just to see kind of like what's happening with The Insider ownership but uh generally that's a good thing especially like with like these kind of like cyclical kind of companies if the Insiders are buying um it's usually a good sign of good things to come yeah anyways those are some of the key stats um the cash and short-term Investments it's got 838.09 million in cash and short-term Investments I'm going to guess that's been going up recently yes it has so yeah you can see here they're getting a lot better price for their coal and it's being shown in the balance sheet so yeah um quite a bit more cash than they've had uh for the last few years so um the question always becomes like what do they do with that cash okay pin down debt or do they um give it back to shareholders and dividend do they reinvest it what are they going to do with that cash oh I'll see you at the long-term debt right now it stands at 300.259 million uh uh looks like it's been coming down uh September 18 is 4667.59 million and actually even as much as like what December 21 is 3 30 9.81 340 in June of last year so they're paying down debt a little bit um but like you know it sounds like they have like a lot of cash so they could probably and now they're done even more if they really wanted to but um yeah that's something you would have to I guess find out from reading the uh annual report um I might put this on my watch list I made me dig around on that uh annual report to see kind of like what their plans are with uh this cash and I mean if you're a believer in um call uh maybe seeing a bit of a turnaround over the next few years I kind of feel like the inflationary issues that we're dealing with um aren't going to be going away anytime soon so I suspect uh these kinds of like sources of energy that have been shunned for a very very long time not just coal but also oil and gas are going to be continue to see much more interest especially as Things become more expensive coal is definitely a cheap energy source so it's not surprising that you're seeing money kind of flow into these once um companies but uh yeah what else do we kind of see here there's a dividend yield um yeah again it's pretty modest um that'd be great to see some increase in dividend again I have to go back to that report maybe see what uh management has planned with all for all that cash whether they've been buying back shares we'll see you're buying back shares uh actually no they have not been buying my shares is a modest very modest increase in shares um see the PEG ratio is very low point zero zero nine seven almost zero so um the pig ratio being where it is it would suggest that this is undervalued so yeah that's um that's Warrior met cool in a nutshell um it's a very quick overview um again I might actually put this on my watch list I've been I've been looking at a few other coal companies I definitely am a big believer in oil and gas my own portfolios got uh quite a few names of uh in oil and gas um and uh you see other like investors like Warren Buffett buying uh like Chevron Occidental Petroleum so um yeah I'm kind of a believer in this uh and um these Alternative Energy they're not really Alternative Energy but uh considering how sean they've been over the last few years is they kind of you could almost consider them almost like an alternative energy but I'm sure they're gonna be coming back uh as you can see kind of see you know a company like this Warrior map call with this balance sheet kind of ballooning like this uh yeah coal is priced well and there's a lot of demand for us so whether or not that continue we'll see um but yeah Warrior Michael uh with what's happening on um the Peter Lynch universe be sure to subscribe to this channel I'll be updating uh it with like more videos um and just kind of keeping update with what's happening with this uh list of 35 stocks also you can update that site routinely uh with this list of 35 stocks there's a newsletter there as well subscribe to that newsletter you'll be able to uh keep up to date that way as well as I kind of ping everybody every once in a while when there's a update to the Peter Lynch universe but um yeah um I hope you enjoyed that and again subscribe if you want to see more videos like this thanks
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